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ProShares Short High Yield

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.83M -$1.14M -56,899 -13%
FHC
2
First Heartland Consultants
Missouri
$2.08M +$907K +45,302 +76%
PAG
3
Private Advisor Group
New Jersey
$2.04M -$14.3K -716 -0.7%
IAA
4
Ironsides Asset Advisors
North Carolina
$1.79M -$386K -19,290 -18%
FTUS
5
Flow Traders U.S.
New York
$1.45M +$1.46M +72,726 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.15M -$892K -44,522 -44%
Jane Street
7
Jane Street
New York
$996K -$2.12M -105,756 -68%
HF
8
HRT Financial
New York
$919K +$562K +28,038 +155%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$682K -$16.6K -831 -2%
LPL Financial
10
LPL Financial
California
$290K +$18.7K +932 +7%
NA
11
NewEdge Advisors
Louisiana
$278K +$280K +13,956 New
TSS
12
Two Sigma Securities
New York
$242K +$243K +12,139 New
MHS
13
M Holdings Securities
Oregon
$219K
Morgan Stanley
14
Morgan Stanley
New York
$91K -$58.1K -2,901 -39%
KPCM
15
Kings Point Capital Management
New York
$20K
CG
16
Cutler Group
California
$11K -$14K -700 -54%
Barclays
17
Barclays
United Kingdom
$10K +$10K +500 New
US Bancorp
18
US Bancorp
Minnesota
$7K
PA
19
Parallel Advisors
California
$4K
JG
20
Jefferies Group
New York
-$1.39M -66,617 Closed
TF
21
Trek Financial
Arizona
-$759K -36,289 Closed
IFG
22
Investors Financial Group
Minnesota
-$382K -18,250 Closed
PFO
23
Pathstone Family Office
New Jersey
-$376K -18,000 Closed
FPC
24
Falcon Point Capital
California
-$350K -16,753 Closed
UBS Group
25
UBS Group
Switzerland
-$274K -13,124 Closed